| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.86% | +0.48% | $2,264,966,817 | 3,431,300 | +1,906,500 | +125% | $660.09 | Q4 2025 |
| 30 Sep 2025 | put | 0.46% | -0.14% | $1,119,782,624 | 1,524,800 | -455,700 | -23% | $734.38 | Q3 2025 |
| 30 Jun 2025 | put | 0.71% | +0.1% | $1,461,787,245 | 1,980,500 | +292,800 | +17% | $738.09 | Q2 2025 |
| 31 Mar 2025 | put | 0.57% | +0.15% | $972,722,772 | 1,687,700 | +449,800 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0.38% | -0.03% | $724,802,829 | 1,237,900 | -96,900 | -7.3% | $585.51 | Q4 2024 |
| 30 Sep 2024 | put | 0.41% | -0.17% | $764,092,912 | 1,334,800 | -559,700 | -30% | $572.44 | Q3 2024 |
| 30 Jun 2024 | put | 0.57% | -0.27% | $955,244,790 | 1,894,500 | -993,200 | -34% | $504.22 | Q2 2024 |
| 31 Mar 2024 | put | 0.8% | -0.02% | $1,402,209,366 | 2,887,700 | -78,100 | -2.6% | $485.58 | Q1 2024 |
| 31 Dec 2023 | put | 0.98% | +0.03% | $1,049,774,568 | 2,965,800 | +80,800 | +2.8% | $353.96 | Q4 2023 |
| 30 Sep 2023 | put | 0.61% | +0.05% | $866,105,850 | 2,885,000 | +251,900 | +9.6% | $300.21 | Q3 2023 |
| 30 Jun 2023 | put | 0.83% | +0.06% | $755,647,038 | 2,633,100 | +205,200 | +8.5% | $286.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.38% | -0.09% | $514,569,126 | 2,427,900 | -552,700 | -19% | $211.94 | Q1 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -2,138,200 | -100% | $660.09 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.45% | +0.45% | $358,849,337 | 2,980,600 | +2,980,600 | NEW | $120.40 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.02% | $290,186,000 | 2,138,200 | +46,000 | +2.2% | $135.72 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.09% | $337,284,000 | 2,092,200 | +429,500 | +26% | $161.21 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.24% | $369,685,000 | 1,662,700 | +933,000 | +128% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $247,748,000 | 729,700 | 0 | $339.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.41% | $247,748,000 | 729,700 | +729,700 | NEW | $339.52 | Q3 2021 | |
| 30 Sep 2021 | put | -0.34% | $0 | 0 | -770,400 | -100% | $660.09 | Q3 2021 | |
| 30 Jun 2021 | put | -0.53% | $0 | 0 | -770,400 | -100% | $660.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.34% | +0.34% | $227,014,000 | 770,400 | +770,400 | NEW | $294.67 | Q2 2021 |
| 31 Mar 2021 | put | 0.53% | 0% | $227,014,000 | 770,400 | 0 | $294.67 | Q1 2021 |